International bonds: China Huarong International Holdings, FRN 27apr2020, USD
(XS1596795275)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingHong Kong**/**/****500,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerChina Huarong International Holdings
SPV / IssuerHuarong Finance 2017
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount500,000,000 USD
Outstanding face value amount500,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Other tranchesChina Huarong International Holdings, 3.75% 27apr2022, USD, China Huarong International Holdings, 4.75% 27apr2027, USD, China Huarong International Holdings, 5.5% 27apr2047, USD, China Huarong International Holdings, FRN 27apr2022, USD
Floating rateYes
Reference rate3M LIBOR USD
Margin1.65
Coupon Rate*M LIBOR USD + *.**%
Current coupon rate2.96667%
Day count fraction***
ACI*** (09/20/2017)
Coupon frequency4 time(s) per year
Interest commencement date**/**/****
ListingHong Kong S.E.

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Bond classification

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Codes

ISIN RegSXS1596795275
Common Code RegS159679527
FIGIBBG00GH3VYN5
WKN codeA19GRG
TickerHRAM F 04/27/20

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% ( - )

Participants

Bookrunner: ANZ, Bank of China, Bank of Communications, CCB International, China Minsheng Banking, CMB International Capital Corporation, Commonwealth Bank, Credit Suisse, DBS Bank, Deutsche Bank, Goldman Sachs, HSBC, China Huarong Asset Management, ICBC, Morgan Stanley, Nomura International, Standard Chartered Bank
Depository: Euroclear Bank, Clearstream Banking S.A.
Issuer Legal Adviser (International law): Linklaters

Payment schedule

*****

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1**/**/*****.******,***.**
2**/**/*****.******,***.*
3**/**/****
4**/**/****
5**/**/****
6**/**/****
7**/**/****
8**/**/****
9**/**/****
10**/**/****
11**/**/****
12**/**/*******,***
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Issue ratings

China Huarong International Holdings, FRN 27apr2020, USD

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)06/29/2017
Moody's Investors Service ***/***LT- local currency04/24/2017
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Issuer ratings

China Huarong International Holdings

Rating AgencyRating / ForecastScaleDate
S&P Global Ratings***/***Foreign Currency LT12/15/2016
S&P Global Ratings***/***Local Currency LT12/15/2016
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